NAV: 02 Feb 2023 | ₹12.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹904.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 12.1% | -10.3% | 24.2% |
Category average | NA | NA | -4.6% | NA |
Rank with in category | 9 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.3% |
LTIMindtree Ltd. | Technology | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 6.6% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Axis Bank Ltd. | Financial | Equity | 6.5% |
State Bank of India | Financial | Equity | 6.4% |
JK Cement Ltd. | Construction | Equity | 3.8% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
ABB India Ltd. | Capital Goods | Equity | 2.9% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.7% |
Inclusive of GST
1% for redemption within 30 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |